PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia
· Delayed Price · Currency is IDR 950.00
-10.00 (-1.04%)
Apr 29, 2026, 10:33 AM WIB
IDX:SIPD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29,326 | 3,325 | -17,315 | -218,103 | -11,777 | Upgrade
|
| Depreciation & Amortization | 95,083 | 90,866 | 96,116 | 99,016 | 98,450 | Upgrade
|
| Other Amortization | 1,965 | 2,133 | 2,779 | 638 | - | Upgrade
|
| Other Operating Activities | -39,213 | 154,318 | 58,165 | 72,808 | -125,932 | Upgrade
|
| Operating Cash Flow | 87,161 | 250,642 | 139,745 | -45,641 | -39,259 | Upgrade
|
| Operating Cash Flow Growth | -65.22% | 79.36% | - | - | - | Upgrade
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| Capital Expenditures | -160,886 | -242,729 | -121,113 | -112,141 | -88,311 | Upgrade
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| Sale of Property, Plant & Equipment | 5,031 | 2,446 | 813 | 81,489 | 15,116 | Upgrade
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| Sale (Purchase) of Intangibles | -473 | -1,115 | -1,548 | -4,496 | -4,258 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -7,853 | -1,107 | Upgrade
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| Investment in Securities | 116,068 | 250,000 | -350,000 | - | - | Upgrade
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| Other Investing Activities | 13,893 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -26,367 | 8,602 | -471,848 | -43,001 | -78,560 | Upgrade
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| Short-Term Debt Issued | 373,587 | 612,493 | 954,077 | 881,897 | 6,617,291 | Upgrade
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| Long-Term Debt Issued | 9,559,489 | 8,919,526 | 7,709,535 | 6,271,542 | - | Upgrade
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| Total Debt Issued | 9,933,076 | 9,532,019 | 8,663,612 | 7,153,439 | 6,617,291 | Upgrade
|
| Short-Term Debt Repaid | -262,015 | -727,554 | -992,644 | -904,544 | -6,589,690 | Upgrade
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| Long-Term Debt Repaid | -10,031,014 | -8,908,013 | -7,858,458 | -6,011,915 | -14,003 | Upgrade
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| Total Debt Repaid | -10,293,029 | -9,635,567 | -8,851,102 | -6,916,459 | -6,603,693 | Upgrade
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| Net Debt Issued (Repaid) | -359,953 | -103,548 | -187,490 | 236,980 | 13,598 | Upgrade
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| Issuance of Common Stock | - | - | 499,999 | - | - | Upgrade
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| Other Financing Activities | -5,700 | - | -3,767 | - | - | Upgrade
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| Financing Cash Flow | -365,653 | -103,548 | 308,742 | 236,980 | 13,598 | Upgrade
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| Net Cash Flow | -304,859 | 155,696 | -23,361 | 148,338 | -104,221 | Upgrade
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| Free Cash Flow | -73,725 | 7,913 | 18,632 | -157,782 | -127,570 | Upgrade
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| Free Cash Flow Growth | - | -57.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.35% | 0.15% | 0.31% | -2.61% | -2.35% | Upgrade
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| Free Cash Flow Per Share | -40.09 | 4.30 | 11.95 | -117.83 | -95.27 | Upgrade
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| Cash Interest Paid | 59,808 | 71,696 | 68,474 | 73,023 | 61,199 | Upgrade
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| Cash Income Tax Paid | -9,366 | -20,451 | 33,877 | 42,794 | 33,516 | Upgrade
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| Levered Free Cash Flow | -68,697 | -59,002 | 8,232 | -39,372 | -112,050 | Upgrade
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| Unlevered Free Cash Flow | -31,587 | -16,303 | 51,762 | 5,684 | -72,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.